REGISTERED NUMBER: 10311967 (England and Wales)

Ashwood Childrens Care Home Ltd

Financial Statements for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr Miriam Masaud

Dr Asma Khizar Zamir

REGISTERED OFFICE:

G43a Repton House

Bretby Business Park

Ashby Road

Burton-On-Trent

DE15 0YZ

REGISTERED NUMBER:

10311967 (England and Wales)

ACCOUNTANTS:

Flannagans - Hartlepool Office

Chartered Certified Accountants

7 Bankside

The Watermark

Gateshead

Tyne and Wear

NE11 9SY

FIXED ASSETS

Intangible assets

4

95,342

114,366

Tangible assets

5

394,822

94,223

490,164

208,589

CURRENT ASSETS

Debtors

6

485,149

886,834

Cash at bank and in hand

173,616

35,723

658,765

922,557

CREDITORS

Amounts falling due within one year

7

1,038,811

966,477

NET CURRENT LIABILITIES

(380,046

)

(43,920

)

TOTAL ASSETS LESS CURRENT LIABILITIES

110,118

164,669

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

110,018

164,569

SHAREHOLDERS' FUNDS

110,118

164,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 May 2026 and were signed on its behalf by:

Dr Miriam Masaud - Director

1.	STATUTORY INFORMATION

Ashwood Childrens Care Home Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of seven years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 55 (2025 - 53 ) .

4.	INTANGIBLE FIXED ASSETS

Development

Goodwill

costs

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

80,000

78,415

158,415

AMORTISATION

At 1 April 2025

22,000

22,049

44,049

Amortisation for year

8,000

11,024

19,024

At 31 March 2026

30,000

33,073

63,073

NET BOOK VALUE

At 31 March 2026

50,000

45,342

95,342

At 31 March 2025

58,000

56,366

114,366

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

-

157,976

48,690

25,109

231,775

Additions

314,199

11,512

3,265

1,069

330,045

At 31 March 2026

314,199

169,488

51,955

26,178

561,820

DEPRECIATION

At 1 April 2025

-

103,382

10,717

23,453

137,552

Charge for year

-

18,265

10,068

1,113

29,446

At 31 March 2026

-

121,647

20,785

24,566

166,998

NET BOOK VALUE

At 31 March 2026

314,199

47,841

31,170

1,612

394,822

At 31 March 2025

-

54,594

37,973

1,656

94,223

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

184,426

384,135

Amounts owed by group undertakings

289,012

499,699

Other debtors

10,000

3,000

Directors' loan accounts

1,711

-

485,149

886,834

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

945,947

786,631

Social security and other taxes

62,245

153,440

NEST - Pension

6,983

5,890

Directors' loan accounts

289

578

Accrued expenses

23,347

19,938

1,038,811

966,477

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

ordinary

1

100

100

9.

RESERVES

Retained

earnings

£

At 1 April 2025

164,569

Profit for the year

1,636,224

Dividends

(1,690,775

)

At 31 March 2026

110,018